Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jyoti Resins
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65 | 61 | 63 | 62 | 71 | 69 | 65 | 71 | 79 | 75 | 74 | 72 | 93 |
| Expenses + | 45 | 40 | 42 | 41 | 50 | 46 | 46 | 49 | 54 | 54 | 54 | 53 | 68 |
| Operating Profit | 20 | 21 | 21 | 21 | 21 | 23 | 19 | 22 | 24 | 21 | 20 | 19 | 25 |
| OPM % | 31% | 34% | 34% | 33% | 30% | 34% | 30% | 32% | 31% | 27% | 28% | 26% | 27% |
| Other Income + | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Interest | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 21 | 21 | 22 | 22 | 25 | 25 | 22 | 25 | 27 | 23 | 23 | 21 | 27 |
| Tax % | 23% | 25% | 26% | 24% | 25% | 25% | 25% | 24% | 27% | 25% | 26% | 28% | 25% |
| Net Profit + | 16 | 16 | 16 | 16 | 19 | 19 | 16 | 19 | 20 | 17 | 17 | 15 | 20 |
| EPS in Rs | 13.68 | 13.11 | 13.48 | 13.70 | 15.64 | 15.63 | 13.58 | 15.88 | 16.48 | 14.48 | 14.30 | 12.81 | 16.73 |
Financials of Jyoti Resins
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26 | 46 | 41 | 54 | 69 | 74 | 101 | 182 | 261 | 257 | 284 | 315 |
| Expenses + | 25 | 45 | 40 | 52 | 66 | 62 | 91 | 158 | 201 | 173 | 195 | 230 |
| Operating Profit | 1 | 1 | 1 | 2 | 3 | 12 | 10 | 24 | 61 | 84 | 89 | 85 |
| OPM % | 3% | 3% | 3% | 3% | 4% | 16% | 10% | 13% | 23% | 33% | 32% | 27% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 6 | 3 | 2 | 7 | 11 | 12 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 0 | 1 | 1 | 3 | 11 | 16 | 26 | 61 | 90 | 99 | 95 |
| Tax % | 33% | 33% | 31% | 30% | 28% | 27% | 25% | 25% | 24% | 25% | 25% | 26% |
| Net Profit + | 0 | 0 | 0 | 1 | 2 | 8 | 12 | 20 | 46 | 67 | 74 | 70 |
| EPS in Rs | 0.18 | 0.18 | 0.32 | 0.88 | 1.83 | 6.75 | 10.14 | 16.47 | 38.70 | 55.93 | 61.56 | 58.32 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 12% | 10% | 15% | 16% | 16% | 15% | 15% |
Financials of Jyoti Resins
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 1 | 2 | 4 | 24 | 40 | 59 | 94 | 154 | 217 | 277 |
| Borrowings + | 9 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
| Other Liabilities + | 7 | 17 | 36 | 51 | 74 | 91 | 100 | 89 | 105 | 125 | 139 | 137 |
| Total Liabilities | 21 | 29 | 49 | 58 | 82 | 120 | 144 | 152 | 211 | 292 | 368 | 426 |
| Fixed Assets + | 1 | 1 | 1 | 4 | 5 | 19 | 39 | 46 | 47 | 48 | 48 | 50 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 0 | 0 | 0 | 2 | 47 |
| Other Assets + | 20 | 28 | 48 | 53 | 77 | 96 | 102 | 105 | 163 | 243 | 318 | 329 |
| Total Assets | 21 | 29 | 49 | 58 | 82 | 120 | 144 | 152 | 211 | 292 | 368 | 426 |
Financials of Jyoti Resins
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 1 | 4 | 3 | 4 | 7 | 10 | 3 | 1 | 27 | 15 | 48 |
| Cash from Investing Activity + | -0 | -0 | -1 | -2 | -1 | -7 | -9 | -2 | -0 | 5 | 8 | -37 |
| Cash from Financing Activity + | 4 | -1 | -1 | 0 | 0 | 0 | -2 | -1 | -3 | -7 | -11 | -11 |
| Net Cash Flow | 0 | 0 | 2 | 2 | 3 | 0 | -1 | -1 | -2 | 24 | 12 | -0 |
| Free Cash Flow | -4 | 1 | 4 | -0 | 3 | 5 | -6 | -5 | -2 | 25 | 13 | 45 |
| CFO/OP | -443% | 67% | 302% | 196% | 177% | 85% | 131% | 38% | 24% | 60% | 45% | 85% |
Financials of Jyoti Resins
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 165 | 333 | 294 | 288 | 264 | 188 | 129 | 128 | 133 | 161 | 185 |
| Inventory Days | 139 | 121 | 110 | 57 | 43 | 89 | 44 | 36 | 16 | 29 | 34 | 33 |
| Days Payable | 162 | 166 | 142 | 26 | 23 | 41 | 17 | 8 | 46 | 58 | 72 | 37 |
| Cash Conversion Cycle | 182 | 119 | 301 | 325 | 308 | 313 | 214 | 157 | 98 | 104 | 122 | 181 |
| Working Capital Days | 65 | 35 | -3 | -14 | -23 | -83 | -99 | -15 | 1 | 10 | 31 | 137 |
| ROCE % | 7% | 9% | 10% | 18% | 43% | 57% | 40% | 46% | 73% | 66% | 50% | 37% |
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